JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+3.98%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$18.3B
AUM Growth
-$922M
(-4.8%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
1,506
New
54
Increased
345
Reduced
877
Closed
133
Top Buys
| 1 |
Illumina
ILMN
|
+$10.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$8.16M |
| 3 |
Dow Inc
DOW
|
+$8.11M |
| 4 |
Zebra Technologies
ZBRA
|
+$6.71M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
+$123M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$115M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$78.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$70.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.74% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HealthEquity
HQY
$7.88B
| $3.72M | 0.02% |
56,807
+32,626
| +135% | +$2.13M |
|
452
Oneok
OKE
$46.2B
| $3.71M | 0.02% |
53,865
+9,611
| +22% | +$661K |
|
453
Sanofi
SNY
$115B
| $3.7M | 0.02% |
85,395
-13,946
| -14% | -$603K |
|
454
Tesla
TSLA
$1.12T
| $3.68M | 0.02% |
246,945
-75,105
| -23% | -$1.12M |
|
455
Johnson Controls International
JCI
$70.5B
| $3.66M | 0.02% |
88,700
-269,405
| -75% | -$11.1M |
|
456
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.63M | 0.02% |
68,008
-12,348
| -15% | -$660K |
|
457
Trane Technologies
TT
$92.9B
| $3.62M | 0.02% |
28,553
-2,302
| -7% | -$292K |
|
458
Arista Networks
ANET
$189B
| $3.6M | 0.02% |
222,096
-71,424
| -24% | -$1.16M |
|
|
WP
459
DELISTED
Worldpay, Inc.
WP
| $3.6M | 0.02% |
29,412
-298
| -1% | -$36.5K |
|
460
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $3.6M | 0.02% |
30,084
+216
| +0.7% | +$25.9K |
|
461
ServiceNow
NOW
$192B
| $3.6M | 0.02% |
13,100
+1,033
| +9% | +$284K |
|
462
Ares Capital
ARCC
$15.8B
| $3.59M | 0.02% |
200,251
-401,240
| -67% | -$7.2M |
|
463
Penumbra
PEN
$10.6B
| $3.57M | 0.02% |
22,330
-650
| -3% | -$104K |
|
464
iShares MSCI Germany ETF
EWG
$2.38B
| $3.56M | 0.02% |
127,006
-4,033
| -3% | -$113K |
|
465
ResMed
RMD
$39.6B
| $3.56M | 0.02% |
29,153
-16,772
| -37% | -$2.05M |
|
466
NXP Semiconductors
NXPI
$55.3B
| $3.54M | 0.02% |
36,302
+5,669
| +19% | +$553K |
|
467
American Water Works
AWK
$27B
| $3.52M | 0.02% |
30,326
-1,843
| -6% | -$214K |
|
468
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.47M | 0.02% |
71,428
+670
| +0.9% | +$32.5K |
|
469
Essex Property Trust
ESS
$17B
| $3.47M | 0.02% |
11,872
-562
| -5% | -$164K |
|
470
First Industrial Realty Trust
FR
$6.77B
| $3.47M | 0.02% |
94,313
-2,041
| -2% | -$75K |
|
471
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $3.46M | 0.02% |
117,029
-1,073
| -0.9% | -$31.8K |
|
|
APC
472
DELISTED
Anadarko Petroleum
APC
| $3.45M | 0.02% |
48,835
-136,163
| -74% | -$9.61M |
|
473
C.H. Robinson
CHRW
$15.1B
| $3.4M | 0.02% |
40,298
-6,911
| -15% | -$583K |
|
474
General Mills
GIS
$26.7B
| $3.4M | 0.02% |
64,640
-3,448
| -5% | -$181K |
|
475
PPG Industries
PPG
$24.6B
| $3.38M | 0.02% |
28,920
-1,315
| -4% | -$153K |
|